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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 28 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 HALO HALOZYME THERAPEUTICS INC Healthcare 27,338.0 $2.0M 0.01% +235.0 +0.9% $73.34 -6.3%
542 CBSE ELEVATION SERIES TRUST 48,504.0 $2.0M 0.01% +12K +34.4% $41.31 +17.0%
543 ESS ESSEX PPTY TR INC Real Estate 7,415.0 $2.0M 0.01% +2K +38.5% $267.67 +1.9%
544 ALC ALCON AG Healthcare 26,606.0 $2.0M 0.01% +4K +19.9% $74.50 -9.7%
545 BAR GRANITESHARES GOLD TR Financial Services 52,069.0 $2.0M 0.01% +8K +19.3% $38.06 +17.7%
546 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 18,187.0 $2.0M 0.01% +2K +11.1% $108.57 -37.7%
547 ULS UL SOLUTIONS INC Industrials 27,765.0 $2.0M 0.01% +23K +483.2% $70.86 +41.1%
548 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 88,781.0 $2.0M 0.01% +9K +11.9% $22.16 +25.5%
549 SAMT ADVISORS INNER CIRCLE FD III 52,561.0 $2.0M 0.01% +39K +296.0% $37.27 +20.0%
550 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 167,477.0 $2.0M 0.01% +17K +10.9% $11.69 -2.0%
551 WCC WESCO INTL INC Industrials 9,251.0 $2.0M 0.01% +915.0 +11.0% $211.50 +59.4%
552 FE FIRSTENERGY CORP Utilities 42,679.0 $2.0M 0.01% +11K +33.6% $45.82 -1.6%
553 HPQ HP INC Technology 71,125.0 $1.9M 0.01% +7K +10.9% $27.23 -23.0%
554 JPIE J P MORGAN EXCHANGE TRADED F 41,417.0 $1.9M 0.01% +27K +197.2% $46.41 -1.1%
555 VLTO VERALTO CORP Industrials 18,019.0 $1.9M 0.01% +902.0 +5.3% $106.61 -18.9%
556 EIX EDISON INTL Utilities 34,687.0 $1.9M 0.01% +6K +21.1% $55.28 +27.9%
557 FIRST TR EXCH TRADED FD III 27,399.0 $1.9M 0.01% +1K +5.3% $69.95
558 SSD SIMPSON MFG INC Industrials 11,424.0 $1.9M 0.01% +106.0 +0.9% $167.46 +6.3%
559 CERY SPDR SERIES TRUST 66,621.0 $1.9M 0.01% +36K +115.1% $28.65 +31.0%
560 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 19,296.0 $1.9M 0.01% +4K +22.4% $98.50 -12.6%
Page 28 of 58  ·  1,157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%